Putnam Master Intermediate Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$249.60 mm

Liabilities

$80.59 mm

Net assets

$169.01 mm

Number of holdings

797.00

Top 200 of 797 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	18.70 mm	18.70 mm shares	11.06	Short-term investment vehicle	Long	USA
FNMA TBA	15.47 mm	15.00 mm principal	9.15	ABS-mortgage backed security	Long	USA
SHORT TERM INV FUND	14.16 mm	14.16 mm shares	8.38	Short-term investment vehicle	Long	USA
FNMA TBA	11.24 mm	11.00 mm principal	6.65	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	10.99 mm	100.00 contracts	6.50	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	8.04 mm	68.00 contracts	4.76	Interest rate derivative	N/A	USA
GNMA TBA	5.05 mm	5.00 mm principal	2.99	ABS-mortgage backed security	Long	USA
FNMA TBA	5.00 mm	5.00 mm principal	2.96	ABS-mortgage backed security	Long	USA
GNMA TBA	4.94 mm	5.00 mm principal	2.92	ABS-mortgage backed security	Long	USA
FNMA TBA	4.92 mm	5.00 mm principal	2.91	ABS-mortgage backed security	Short	USA
FNMA TBA	4.05 mm	4.00 mm principal	2.39	ABS-mortgage backed security	Short	USA
GNMA TBA	4.01 mm	4.00 mm principal	2.37	ABS-mortgage backed security	Long	USA
FNMA TBA	4.00 mm	4.00 mm principal	2.37	ABS-mortgage backed security	Short	USA
GOVERNMENT FUTURES	3.88 mm	29.00 contracts	2.29	Interest rate derivative	N/A	Germany
GNMA TBA	3.87 mm	4.00 mm principal	2.29	ABS-mortgage backed security	Long	USA
FNMA TBA	3.84 mm	4.00 mm principal	2.27	ABS-mortgage backed security	Short	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.51 mm	1.00 contracts	2.08	DFE	N/A	USA
GOVERNMENT FUTURES	3.12 mm	15.00 contracts	1.85	Interest rate derivative	N/A	USA
Interest Rate Swap	2.69 mm	125.42 mm contracts	1.59	Interest rate derivative	N/A	USA
FNMA TBA	2.02 mm	2.00 mm principal	1.20	ABS-mortgage backed security	Long	USA
Interest Rate Swap	1.57 mm	151.16 mm contracts	0.93	Interest rate derivative	N/A	USA
Interest Rate Swap	1.56 mm	12.88 mm contracts	0.93	Interest rate derivative	N/A	USA
CORP CMO	1.41 mm	1.27 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	USA
SHORT TERM INV FUND	1.38 mm	1.38 mm shares	0.82	Short-term investment vehicle	Long	USA
CORP CMO	1.28 mm	1.11 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	1.21 mm	1.42 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Interest Rate Swap	1.19 mm	23.82 mm contracts	0.71	Interest rate derivative	N/A	USA
GOVERNMENT BOND	1.08 mm	1.06 mm principal	0.64	Debt	Long	Brazil
GOVERNMENT BOND	1.07 mm	1.25 mm principal	0.63	Debt	Long	Mexico
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.05 mm	1.00 contracts	0.62	DFE	N/A	USA
ASSET BACKED SECURITY	1.04 mm	1.20 mm principal	0.62	ABS-mortgage backed security	Long	USA
Total Return Swap	1.03 mm	1.10 mm contracts	0.61	Credit derivative	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.03 mm	1.00 contracts	0.61	DFE	N/A	USA
GOVERNMENT BOND	998.34 k	945.00 k principal	0.59	Debt	Long	Côte d'Ivoire
CORP CMO	967.71 k	1.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
GNMA TBA	939.60 k	1.00 mm principal	0.56	ABS-mortgage backed security	Short	USA
FNMA TBA	931.32 k	1.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	916.97 k	4.04 mm principal	0.54	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	908.32 k	910.00 k principal	0.54	Debt	Long	Viet Nam
FNMA TBA	897.66 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	889.00 k	1.00 contracts	0.53	DFE	N/A	USA
GNMA CMO IO	865.85 k	5.72 mm principal	0.51	ABS-mortgage backed security	Long	USA
FNMA TBA	863.32 k	1.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	849.98 k	820.00 k principal	0.50	Debt	Long	USA
CURRENCY FORWARDS UBS AG	843.83 k	1.00 contracts	0.50	DFE	N/A	USA
CORP CMO	828.16 k	649.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	827.49 k	609.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	810.44 k	797.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Interest Rate Swap	806.70 k	38.96 mm contracts	0.48	Interest rate derivative	N/A	USA
GOVERNMENT BOND	799.38 k	730.00 k principal	0.47	Debt	Long	Panama
CORP. NOTE	792.46 k	825.00 k principal	0.47	Debt	Long	USA
CORP CMO	746.44 k	736.53 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	745.78 k	4.71 mm principal	0.44	ABS-mortgage backed security	Long	USA
GNMA CMO IO	718.90 k	3.15 mm principal	0.43	ABS-mortgage backed security	Long	USA
FNMA CMO IO	706.87 k	3.15 mm principal	0.42	ABS-mortgage backed security	Long	USA
BANK LOAN NOTE	693.21 k	693.05 k principal	0.41	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	687.84 k	678.05 k principal	0.41	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	660.82 k	3.24 mm principal	0.39	ABS-mortgage backed security	Long	USA
CORP. NOTE	658.58 k	595.00 k principal	0.39	Debt	Long	Sweden
CORP CMO	649.36 k	564.15 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Credit Default Swap Basket Index	647.47 k	8.87 mm contracts	0.38	Credit derivative	N/A	USA
GNMA CMO IO	629.46 k	3.79 mm principal	0.37	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	628.62 k	630.00 k principal	0.37	Debt	Long	Benin
VAR.RT. CORP. BONDS	625.55 k	610.00 k principal	0.37	Debt	Long	USA
GOVERNMENT BOND	609.15 k	600.00 k principal	0.36	Debt	Long	Chile
GOVERNMENT BOND	606.38 k	600.00 k principal	0.36	Debt	Long	South Africa
CORP CMO	605.06 k	567.21 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	598.31 k	636.00 k principal	0.35	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	598.26 k	560.00 k principal	0.35	Debt	Long	Colombia
CORPORATE BONDS	594.17 k	686.00 k principal	0.35	Debt	Long	Mexico
Interest Rate Swap	586.20 k	13.00 mm contracts	0.35	Interest rate derivative	N/A	USA
CORP CMO	582.08 k	430.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	579.90 k	4.18 mm principal	0.34	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	568.68 k	530.00 k principal	0.34	Debt	Long	Colombia
CORP. NOTE	568.09 k	560.00 k principal	0.34	Debt	Long	Mauritius
ASSET BACKED SECURITY	560.74 k	661.96 k principal	0.33	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	553.03 k	549.01 k principal	0.33	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	552.88 k	530.00 k principal	0.33	Debt	Long	Romania
GNMA CMO IO	535.66 k	2.76 mm principal	0.32	ABS-mortgage backed security	Long	USA
CORP CMO	533.42 k	504.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	528.83 k	1.00 contracts	0.31	DFE	N/A	USA
CORP. NOTE	515.34 k	449.00 k principal	0.30	Debt	Long	Netherlands
FHLMC CMO IO	511.05 k	3.44 mm principal	0.30	ABS-mortgage backed security	Long	USA
COMMERCIAL MORT BACKED SEC IO	508.36 k	7.49 mm principal	0.30	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	506.58 k	575.00 k principal	0.30	ABS-mortgage backed security	Long	USA
CORP CMO	501.28 k	471.66 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
CORPORATE BONDS	500.70 k	480.00 k principal	0.30	Debt	Long	USA
GNMA CMO IO	500.52 k	3.14 mm principal	0.30	ABS-mortgage backed security	Long	USA
Nationstar Mortgage Holdings Inc	490.34 k	500.00 k principal	0.29	Debt	Long	USA
CORP. NOTE	486.94 k	465.00 k principal	0.29	Debt	Long	Canada
CORP. NOTE	486.10 k	510.00 k principal	0.29	Debt	Long	Italy
Interest Rate Swap	484.18 k	25.25 mm contracts	0.29	Interest rate derivative	N/A	USA
CORP. NOTE	480.87 k	450.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	475.47 k	450.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	475.06 k	440.00 k principal	0.28	Debt	Long	USA
THC Tenet Healthcare Corporation	474.65 k	455.00 k principal	0.28	Debt	Long	USA
CORPORATE BONDS	474.30 k	477.00 k principal	0.28	Debt	Long	USA
ATI ATI Inc.	474.08 k	490.00 k principal	0.28	Debt	Long	USA
FHLMC CMO IO	473.38 k	2.22 mm principal	0.28	ABS-mortgage backed security	Long	USA
PCG PG&E Corporation	472.16 k	475.00 k principal	0.28	Debt	Long	USA
IHS IHS Holding Limited	469.79 k	500.00 k principal	0.28	Debt	Long	Nigeria
CORPORATE BONDS	469.62 k	430.00 k principal	0.28	Debt	Long	USA
CORP. NOTE	469.40 k	450.00 k principal	0.28	Debt	Long	USA
BANK LOAN NOTE	465.96 k	468.80 k principal	0.28	Debt	Long	USA
CORP. NOTE	465.91 k	450.00 k principal	0.28	Debt	Long	USA
BANK LOAN NOTE	460.33 k	461.67 k principal	0.27	Debt	Long	USA
CORP. NOTE	460.25 k	435.00 k principal	0.27	Debt	Long	Austria
GOVERNMENT BOND	460.10 k	420.00 k principal	0.27	Debt	Long	Romania
CORP. NOTE	458.47 k	455.00 k principal	0.27	Debt	Long	USA
VAR.RT. CORP. BONDS	454.00 k	430.00 k principal	0.27	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	451.72 k	1.00 contracts	0.27	DFE	N/A	USA
GOVERNMENT BOND	448.17 k	430.00 k principal	0.27	Debt	Long	Serbia
CIVI Civitas Resources, Inc.	445.11 k	420.00 k principal	0.26	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	441.25 k	458.00 k principal	0.26	ABS-mortgage backed security	Long	USA
BANK LOAN NOTE	437.39 k	443.49 k principal	0.26	Debt	Long	USA
GNMA CMO IO	431.52 k	6.24 mm principal	0.26	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	431.25 k	437.00 k principal	0.26	ABS-mortgage backed security	Long	USA
IT Gartner, Inc.	429.89 k	450.00 k principal	0.25	Debt	Long	USA
BANK LOAN NOTE	429.82 k	430.09 k principal	0.25	Debt	Long	USA
CORPORATE BONDS	428.34 k	455.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	427.87 k	425.00 k principal	0.25	Debt	Long	USA
ARCC Ares Capital Corporation	426.89 k	410.00 k principal	0.25	Debt	Long	USA
VAR.RT. CORP. BONDS	426.66 k	410.00 k principal	0.25	Debt	Long	USA
CORP CMO	425.45 k	420.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
PM Philip Morris International Inc.	425.45 k	410.00 k principal	0.25	Debt	Long	USA
CORP. NOTE	424.25 k	425.00 k principal	0.25	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	421.90 k	410.00 k principal	0.25	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	421.81 k	447.00 k principal	0.25	ABS-mortgage backed security	Long	USA
GNMA CMO IO	419.22 k	2.28 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	417.21 k	3.08 mm principal	0.25	ABS-mortgage backed security	Long	USA
GNMA CMO IO	415.07 k	2.81 mm principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	415.06 k	456.00 k principal	0.25	ABS-mortgage backed security	Long	USA
GNMA CMO IO	414.23 k	2.66 mm principal	0.25	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	413.20 k	410.00 k principal	0.24	Debt	Long	Indonesia
BANK LOAN NOTE	412.34 k	400.49 k principal	0.24	Debt	Long	Cayman Islands
COMMERCIAL MORTGAGE BACKED SECURITIES	411.46 k	441.00 k principal	0.24	ABS-mortgage backed security	Long	USA
CORP CMO	411.29 k	394.43 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	410.88 k	400.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	410.87 k	364.84 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	410.42 k	2.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
T AT&T Inc.	409.19 k	410.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	409.06 k	397.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	408.02 k	409.00 k principal	0.24	Debt	Long	Netherlands
COMMERCIAL MORT BACKED SEC IO	406.57 k	4.53 mm principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	406.09 k	420.00 k principal	0.24	Debt	Long	Egypt
COMMERCIAL MORTGAGE BACKED SECURITIES	404.94 k	439.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	403.21 k	440.00 k principal	0.24	Debt	Long	Paraguay
COMMERCIAL MORTGAGE BACKED SECURITIES	400.25 k	407.89 k principal	0.24	ABS-mortgage backed security	Long	USA
U.S. T BILLS	397.47 k	400.00 k principal	0.24	Debt	Long	USA
CORP CMO	397.47 k	384.01 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	396.74 k	405.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
AMT American Tower Corporation	396.30 k	410.00 k principal	0.23	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	396.30 k	405.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	396.23 k	370.00 k principal	0.23	Debt	Long	Serbia
COMMERCIAL MORTGAGE BACKED SECURITIES	394.01 k	399.00 k principal	0.23	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	387.02 k	400.00 k principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	377.88 k	1.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	375.24 k	400.00 k principal	0.22	Debt	Long	Philippines
CORP. NOTE	374.47 k	360.00 k principal	0.22	Debt	Long	France
COMMERCIAL MORTGAGE BACKED SECURITIES	374.17 k	379.00 k principal	0.22	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	374.02 k	1.00 contracts	0.22	DFE	N/A	USA
GNMA CMO IO	370.71 k	2.87 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA CMO IO	363.84 k	2.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
COMMERCIAL MORT BACKED SEC IO	363.13 k	6.54 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK LOAN NOTE	361.83 k	360.66 k principal	0.21	Debt	Long	USA
FNMA CMO IO	357.61 k	2.56 mm principal	0.21	ABS-mortgage backed security	Long	USA
Mortgage Backed Swap Basket Index	356.73 k	1.05 mm contracts	0.21	Credit derivative	N/A	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	354.72 k	376.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FHLMC CMO IO	350.19 k	1.66 mm principal	0.21	ABS-mortgage backed security	Long	USA
CORP. NOTE	349.11 k	350.00 k principal	0.21	Debt	Long	Bermuda
GOVERNMENT BOND	342.96 k	300.00 k principal	0.20	Debt	Long	Turkey
GOVERNMENT BOND	342.55 k	336.00 k principal	0.20	Debt	Long	Dominican Republic
GNMA CMO IO	341.63 k	6.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
MTDR Matador Resources Company	338.97 k	333.00 k principal	0.20	Debt	Long	USA
CORPORATE BONDS	338.36 k	305.00 k principal	0.20	Debt	Long	USA
BANK LOAN NOTE	337.27 k	338.07 k principal	0.20	Debt	Long	Canada
FHLMC CMO IO	336.86 k	2.12 mm principal	0.20	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS UBS AG	335.21 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	333.73 k	1.00 contracts	0.20	DFE	N/A	Canada
GOVERNMENT BOND	332.62 k	320.00 k principal	0.20	Debt	Long	Costa Rica
CURRENCY FORWARDS HSBC BANK USA	328.04 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	327.31 k	1.00 contracts	0.19	DFE	N/A	USA
CORP. NOTE	325.14 k	300.00 k principal	0.19	Debt	Long	Czechia
Interest Rate Swap	324.54 k	29.18 mm contracts	0.19	Interest rate derivative	N/A	USA
COMMERCIAL MORT BACKED SEC IO	322.85 k	5.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
CORP. NOTE	320.92 k	300.00 k principal	0.19	Debt	Long	France
FNMA CMO IO	318.33 k	2.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	318.27 k	332.44 k principal	0.19	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	314.67 k	1.00 contracts	0.19	DFE	N/A	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	313.77 k	328.59 k principal	0.19	ABS-mortgage backed security	Long	USA
FNMA CMO IO	313.76 k	2.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	310.02 k	318.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GNMA CMO IO	309.62 k	1.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mortgage Backed Swap Basket Index	309.29 k	769.00 k contracts	0.18	Credit derivative	N/A	USA
CORP. NOTE	305.26 k	305.00 k principal	0.18	Debt	Long	Ireland
CURRENCY FORWARDS BANK OF AMERICA N.A.	298.81 k	1.00 contracts	0.18	DFE	N/A	USA
CORP CMO	297.15 k	307.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	294.29 k	276.00 k principal	0.17	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	292.18 k	1.00 contracts	0.17	DFE	N/A	USA
CORP. NOTE	290.78 k	270.00 k principal	0.17	Debt	Long	USA